Fidelity Fundamental Large Cap Core ETF (FFLC) Holdings List

FFLC Geographic Exposure

FFLC's largest geographic exposure is United States at 91.2%, followed by United Kingdom at 1.5%.

• United States

  91.2%
• United Kingdom

  1.5%
• Ireland

  1.5%
• Canada

  1.2%
• Switzerland

  1.0%
• Korea, Republic of

  1.0%
• Netherlands

  0.5%
• Germany

  0.3%
• Belgium

  0.3%
• Bermuda

  0.2%

FFLC Currency Exposure

FFLC is predominantly exposed to USD at 97.6%, followed by EUR at 0.9%.

• USD

  97.6%
• EUR

  0.9%
• GBP

  0.9%
• CAD

  0.8%
• KRW

  0.7%

FFLC Sector Exposure

FFLC's largest sector exposure is Technology at 30.1%, followed by Industrials at 12.8%.

• Technology

  30.1%
• Industrials

  12.8%
• Financials

  12.1%
• Communications

  11.0%
• Consumer Discretionary

  9.8%
• Health Care

  8.9%
• Consumer Staples

  4.1%
• Energy

  2.3%
• Materials

  2.1%
• Utilities

  1.4%
• Other

  0.9%

FFLC Industry Exposure

FFLC's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.8%, followed by Media at 10.5%.

• Semiconductors & Semiconductor Equipment

  16.8%
• Media

  10.5%
• Specialty Retail

  6.9%
• Communications Equipment

  4.8%
• Banks

  4.6%
• Aerospace & Defense

  3.7%
• Machinery

  3.7%
• Biotechnology

  3.6%
• Capital Markets

  2.8%
• Software

  2.7%
• Other

  34.8%

FFLC Sub-Industry Exposure

FFLC's largest sub-industry exposure is Semiconductors at 16.4%, followed by Interactive Media & Services at 10.2%.

• Semiconductors

  16.4%
• Interactive Media & Services

  10.2%
• Internet & Direct Marketing Retail

  5.0%
• Communications Equipment

  4.8%
• Diversified Banks

  4.6%
• Aerospace & Defense

  3.7%
• Biotechnology

  3.6%
• Construction Machinery & Heavy Trucks

  2.7%
• Technology Hardware, Storage & Peripherals

  2.4%
• Home Improvement Retail

  2.3%
• Other

  39.3%